HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$48.8M
3
+$45.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$40.9M
5
AAPL icon
Apple
AAPL
+$38.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$4K ﹤0.01%
+385
2277
$4K ﹤0.01%
+40
2278
$4K ﹤0.01%
+405
2279
$4K ﹤0.01%
+423
2280
$4K ﹤0.01%
+930
2281
$4K ﹤0.01%
+400
2282
$4K ﹤0.01%
+100
2283
$4K ﹤0.01%
+96
2284
$4K ﹤0.01%
+60
2285
$4K ﹤0.01%
+44
2286
$4K ﹤0.01%
+232
2287
$4K ﹤0.01%
+190
2288
$4K ﹤0.01%
+160
2289
$4K ﹤0.01%
+200
2290
$3K ﹤0.01%
+66
2291
$3K ﹤0.01%
+275
2292
$3K ﹤0.01%
+71
2293
$3K ﹤0.01%
+79
2294
$3K ﹤0.01%
+94
2295
$3K ﹤0.01%
+52
2296
$3K ﹤0.01%
+200
2297
$3K ﹤0.01%
+150
2298
$3K ﹤0.01%
+18
2299
$3K ﹤0.01%
+150
2300
$3K ﹤0.01%
+50
90 91
92
93 94